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abrdn MyFolio Multi-Manager I Class I - Accumulation (GBP)

Sell:76.86p Buy:76.86p Change: 0.01p (0.01%)
Prices as at 4 October 2024
Sell:76.86p
Buy:76.86p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 October 2024
Sell:76.86p
Buy:76.86p
Change: 0.01p (0.01%)
Prices as at 4 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.92%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 20 September 2010
Sector: Volatility Managed
Fund size: £32 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 0.36% 7.90% -10.12% 1.65% 10.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed of 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.

Income Details

Distribution yield : 2.13%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2024 1 October 2024 1 January 2025 1 April 2025
Payment date: 31 October 20244 31 January 20254 30 April 20254 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
abrdn Global Government Bond Tracker Fund X Acc 18.80%
Royal London Global Index Linked Class Z 9.05%
Royal London Short Duration Global Index-Linked Z 5.83%
T Rowe Price Dynamic Global Bond GBP ACC 5.65%
Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 5.64%
TwentyFour Global Investment Funds Corporate Bond I GBP 5.45%
Fidelity (Onshore) Sterling Corporate Bond Class W 5.44%
Capital Group Global Corporate Bond Fund (LUX) GBP ZLh 4.98%
Robeco Global Credits Class IH 3.32%
M&G Global Macro Bond Class I GBP 2.81%
Sector Weight
Managed Funds 44.82%
Bonds 30.16%
Non-Classified 2.94%
Cash and Equiv. 2.43%
Software & Computer Services 1.53%
Technology Hardware & Equipment 1.44%
Banks 1.37%
Non-Renewable Energy 1.10%
Real Estate Investment Trusts 0.89%
Pharmaceuticals & Biotechnology 0.87%
Country Weight
Managed Funds 44.82%
United States 16.82%
United Kingdom 14.64%
Non-Classified 2.81%
France 2.71%
Cash and Equiv. 2.43%
Japan 1.78%
Germany 1.38%
Netherlands 1.31%
China 0.92%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 October 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.